Average Number of Employees
602024-04-01 ~ 2025-03-31
682023-04-01 ~ 2024-03-31
Property, Plant & Equipment
84,703 GBP2025-03-31
3,699,878 GBP2024-03-31
Fixed Assets
84,703 GBP2025-03-31
3,699,878 GBP2024-03-31
Total Inventories
1,500 GBP2024-03-31
Debtors
1,792,833 GBP2025-03-31
58,026 GBP2024-03-31
Cash at bank and in hand
536,314 GBP2025-03-31
1,677,393 GBP2024-03-31
Current Assets
2,329,147 GBP2025-03-31
1,736,919 GBP2024-03-31
Net Current Assets/Liabilities
1,879,143 GBP2025-03-31
1,182,083 GBP2024-03-31
Total Assets Less Current Liabilities
1,963,846 GBP2025-03-31
4,881,961 GBP2024-03-31
Net Assets/Liabilities
1,963,846 GBP2025-03-31
4,647,686 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,963,746 GBP2025-03-31
4,647,586 GBP2024-03-31
Equity
1,963,846 GBP2025-03-31
4,647,686 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,017,479 GBP2024-03-31
Tools/Equipment for furniture and fittings
285,401 GBP2025-03-31
282,224 GBP2024-03-31
Motor vehicles
35,100 GBP2025-03-31
83,786 GBP2024-03-31
Office equipment
46,436 GBP2025-03-31
42,688 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
366,937 GBP2025-03-31
4,426,177 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,066,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
421,537 GBP2024-03-31
Tools/Equipment for furniture and fittings
210,208 GBP2025-03-31
197,149 GBP2024-03-31
Motor vehicles
35,100 GBP2025-03-31
74,731 GBP2024-03-31
Office equipment
36,926 GBP2025-03-31
32,882 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,234 GBP2025-03-31
726,299 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,990 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
13,059 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
97 GBP2024-04-01 ~ 2025-03-31
Office equipment
4,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-470,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
75,193 GBP2025-03-31
85,075 GBP2024-03-31
Office equipment
9,510 GBP2025-03-31
9,806 GBP2024-03-31
Owned/Freehold, Land and buildings
3,595,942 GBP2024-03-31
Motor vehicles
9,055 GBP2024-03-31
Trade Debtors/Trade Receivables
60,409 GBP2025-03-31
43,090 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,707,618 GBP2025-03-31
Other Debtors
24,806 GBP2025-03-31
14,936 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
184,193 GBP2025-03-31
186,798 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
109,726 GBP2025-03-31
213,103 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,531 GBP2025-03-31
18,365 GBP2024-03-31
Other Creditors
Amounts falling due within one year
135,554 GBP2025-03-31
136,570 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
234,275 GBP2024-03-31
Deferred Tax Liabilities
234,275 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.10 shares2024-04-01 ~ 2025-03-31
Class 2 ordinary share
0.10 shares2024-04-01 ~ 2025-03-31
Class 3 ordinary share
0.10 shares2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,076 GBP2025-03-31
18,780 GBP2024-03-31
Between one and five year
27,264 GBP2025-03-31
40,340 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,340 GBP2025-03-31
59,120 GBP2024-03-31